13F COMBINATION REPORT
CANTOR FITZGERALD, L. P.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000929638-24-002803
Total Value
$507.6M
Positions
255
Other Managers
3
Confidential Omitted
No
Holdings (255)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GCM GROSVENOR INC | GCMG | 6,451,535 | $63.0M | 12.40% |
| 2 | RUMBLE INC | RUMBW | 9,326,205 | $44.0M | 8.67% |
| 3 | SUPER MICRO COMPUTER INC | SMCI | 29,827 | $24.4M | 4.81% |
| 4 | MICROSTRATEGY INC | STRK | 17,234 | $23.7M | 4.68% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 256,067 | $18.4M | 3.63% |
| 6 | ISHARES BITCOIN TR | IBIT | 538,104 | $18.4M | 3.62% |
| 7 | PROSHARES TR | 74347X831 | 228,192 | $16.8M | 3.32% |
| 8 | CRITICAL METALS CORP | CRTMF | 1,247,250 | $14.1M | 2.77% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 74,946 | $12.2M | 2.39% |
| 10 | SATELLOGIC INC | SATLW | 13,380,873 | $12.0M | 2.36% |
| 11 | XBP EUROPE HOLDINGS INC | XBPEW | 6,064,404 | $10.6M | 2.09% |
| 12 | ALARUM TECHNOLOGIES LTD | ALAR | 253,806 | $10.6M | 2.09% |
| 13 | ILEARNINGENGINES INC | 45175Q106 | 1,022,146 | $9.3M | 1.83% |
| 14 | IMMUNOCORE HLDGS PLC | IMCR | 254,027 | $8.6M | 1.70% |
| 15 | OCCIDENTAL PETE CORP | 674599105 | 123,700 | $7.8M | 1.54% |
| 16 | HUBSPOT INC | HUBS | 12,263 | $7.2M | 1.42% |
| 17 | VALE S A | VALE | 594,801 | $6.6M | 1.31% |
| 18 | LIONHEART HOLDINGS | CUBWW | 659,060 | $6.6M | 1.30% |
| 19 | NVIDIA CORPORATION | NVDA | 50,152 | $6.2M | 1.22% |
| 20 | PDD HOLDINGS INC | PDD | 46,545 | $6.2M | 1.22% |
| 21 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 575,000 | $6.1M | 1.20% |
| 22 | CME GROUP INC | CME | 30,036 | $5.9M | 1.16% |
| 23 | REKOR SYSTEMS INC | REKR | 3,565,570 | $5.5M | 1.09% |
| 24 | HESS CORP | HESM | 33,393 | $4.9M | 0.97% |
| 25 | DOUBLELINE ETF TRUST | 25861R600 | 178,000 | $4.8M | 0.94% |
| 26 | SILENCE THERAPEUTICS PLC | SLNCF | 247,966 | $4.7M | 0.93% |
| 27 | CAPRI HOLDINGS LIMITED | CPRI | 127,991 | $4.2M | 0.83% |
| 28 | ABRDN PALLADIUM ETF TRUST | PALL | 45,446 | $4.0M | 0.80% |
| 29 | MICROSOFT CORP | MSFT | 8,895 | $4.0M | 0.78% |
| 30 | ALPHABET INC | GOOG | 21,562 | $4.0M | 0.78% |
| 31 | JOHNSON & JOHNSON | JNJ | 26,501 | $3.9M | 0.76% |
| 32 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 142,500 | $3.9M | 0.76% |
| 33 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 73,292 | $3.8M | 0.76% |
| 34 | ALCOA CORP | AA | 96,536 | $3.8M | 0.76% |
| 35 | DIREXION SHS ETF TR | 25460G138 | 76,715 | $3.7M | 0.73% |
| 36 | BATTERY FUTURE ACQUISITION C | G0888J108 | 300,000 | $3.3M | 0.65% |
| 37 | NIKE INC | NKE | 43,551 | $3.3M | 0.65% |
| 38 | CENTURION ACQUISITION CORP | ALFUW | 298,332 | $3.0M | 0.59% |
| 39 | MODERNA INC | MRNA | 25,000 | $3.0M | 0.58% |
| 40 | AMAZON COM INC | AMZN | 15,325 | $3.0M | 0.58% |
| 41 | DISNEY WALT CO | 254687106 | 27,451 | $2.7M | 0.54% |
| 42 | APPLE INC | AAPL | 100,000 | $2.7M | 0.53% |
| 43 | TRIPADVISOR INC | TRIP | 134,524 | $2.4M | 0.47% |
| 44 | U S SILICA HLDGS INC | 90346E103 | 150,000 | $2.3M | 0.46% |
| 45 | AMEDISYS INC | 023436108 | 24,250 | $2.2M | 0.44% |
| 46 | HIBBETT INC | 428567101 | 25,000 | $2.2M | 0.43% |
| 47 | VIR BIOTECHNOLOGY INC | VIR | 243,110 | $2.2M | 0.43% |
| 48 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 212,500 | $2.1M | 0.42% |
| 49 | DIREXION SHS ETF TR | 25459W458 | 36,954 | $2.0M | 0.40% |
| 50 | MACYS INC | 55616P104 | 105,000 | $2.0M | 0.40% |
| 51 | DIGIASIA CORP | G27617102 | 358,182 | $2.0M | 0.40% |
| 52 | INFINERA CORP | 45667G103 | 315,477 | $1.9M | 0.38% |
| 53 | ATLANTICA SUSTAINABLE INFR P | ALDA | 85,000 | $1.9M | 0.37% |
| 54 | EXELA TECHNOLOGIES INC | 30162V607 | 151,056 | $1.8M | 0.36% |
| 55 | HASHICORP INC | 418100103 | 51,239 | $1.7M | 0.34% |
| 56 | INVESCO QQQ TR | IVZ | 3,477 | $1.7M | 0.33% |
| 57 | COINBASE GLOBAL INC | COIN | 7,241 | $1.6M | 0.32% |
| 58 | ELI LILLY & CO | LLY | 1,750 | $1.6M | 0.31% |
| 59 | PAYPAL HLDGS INC | PYPL | 26,895 | $1.6M | 0.31% |
| 60 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,325,000 | $1.5M | 0.30% |
| 61 | JASPER THERAPEUTICS INC | JSPRW | 61,603 | $1.4M | 0.28% |
| 62 | RIVIAN AUTOMOTIVE INC | RIVN | 500,000 | $1.3M | 0.26% |
| 63 | REPLIMUNE GROUP INC | REPL | 145,919 | $1.3M | 0.26% |
| 64 | ESTABLISHMENT LABS HLDGS INC | ESTA | 28,876 | $1.3M | 0.26% |
| 65 | GP-ACT III ACQUISITION CORP | GPATW | 129,706 | $1.3M | 0.26% |
| 66 | MAREX GROUP PLC | MRX | 60,000 | $1.2M | 0.24% |
| 67 | BROADCOM INC | AVGO | 744 | $1.2M | 0.24% |
| 68 | EQUITRANS MIDSTREAM CORP | 294600101 | 91,697 | $1.2M | 0.23% |
| 69 | ENCORE WIRE CORP | ECR | 4,000 | $1.2M | 0.23% |
| 70 | ASTRAZENECA PLC | AZN | 14,524 | $1.1M | 0.22% |
| 71 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 110,000 | $1.1M | 0.22% |
| 72 | ISHARES TR | 464288513 | 13,440 | $1.0M | 0.20% |
| 73 | THE REAL BROKERAGE INC | 75585H206 | 248,100 | $1.0M | 0.20% |
| 74 | MARATHON DIGITAL HOLDINGS IN | MARA | 50,670 | $1.0M | 0.20% |
| 75 | MEREO BIOPHARMA GROUP PLC | MREO | 275,000 | $990,000 | 0.20% |
| 76 | BP PLC | BPPFF | 27,060 | $976,866 | 0.19% |
| 77 | ALBERTSONS COS INC | 013091103 | 48,885 | $965,479 | 0.19% |
| 78 | R1 RCM INC | 77634L105 | 75,000 | $942,000 | 0.19% |
| 79 | CARNIVAL CORP | CUKPF | 49,954 | $935,139 | 0.18% |
| 80 | SAREPTA THERAPEUTICS INC | SRPT | 5,800 | $916,400 | 0.18% |
| 81 | PROSHARES TR | 74347G440 | 40,600 | $913,906 | 0.18% |
| 82 | ROKU INC | ROKU | 14,975 | $897,452 | 0.18% |
| 83 | GCM GROSVENOR INC | GCMG | 1,800,000 | $882,180 | 0.17% |
| 84 | MICRON TECHNOLOGY INC | MU | 6,654 | $875,201 | 0.17% |
| 85 | ASML HOLDING N V | ASMLF | 832 | $850,911 | 0.17% |
| 86 | DIREXION SHS ETF TR | 25459W847 | 20,757 | $761,159 | 0.15% |
| 87 | LEARN CW INVESTMENT COR | LEA | 5,000,000 | $750,000 | 0.15% |
| 88 | ALPHABET INC | GOOG | 320,000 | $743,922 | 0.15% |
| 89 | NOVO-NORDISK A S | NONOF | 5,100 | $727,974 | 0.14% |
| 90 | SOW GOOD INC | SOWG | 34,000 | $680,680 | 0.13% |
| 91 | BIOMARIN PHARMACEUTICAL INC | BMRN | 8,184 | $673,789 | 0.13% |
| 92 | CORE SCIENTIFIC INC | 21874A906 | 502,500 | $651,445 | 0.13% |
| 93 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 30,000 | $649,200 | 0.13% |
| 94 | AMERICAN AIRLS GROUP INC | 02376R102 | 52,398 | $593,669 | 0.12% |
| 95 | RUMBLE INC | RUMBW | 550,000 | $575,300 | 0.11% |
| 96 | AGNICO EAGLE MINES LTD | AEM | 8,578 | $561,001 | 0.11% |
| 97 | FLUTTER ENTMT PLC | G3643J108 | 3,065 | $558,933 | 0.11% |
| 98 | CELLEBRITE DI LTD | CLBT | 192,800 | $557,192 | 0.11% |
| 99 | CITIGROUP INC | C-PR | 8,700 | $552,102 | 0.11% |
| 100 | ALAMOS GOLD INC | AGI | 35,200 | $551,936 | 0.11% |
| 101 | ARK ETF TR | 00214Q104 | 12,382 | $544,189 | 0.11% |
| 102 | MODERNA INC | MRNA | 25,000 | $540,865 | 0.11% |
| 103 | DIREXION SHS ETF TR | 25459Y520 | 64,101 | $539,730 | 0.11% |
| 104 | LOCKHEED MARTIN CORP | LMT | 1,116 | $521,284 | 0.10% |
| 105 | ZOOMINFO TECHNOLOGIES INC | GTM | 40,000 | $510,800 | 0.10% |
| 106 | APA CORPORATION | APA | 16,967 | $499,508 | 0.10% |
| 107 | CHAMPIONX CORPORATION | 15872M104 | 15,000 | $498,150 | 0.10% |
| 108 | PALANTIR TECHNOLOGIES INC | PLTR | 19,441 | $492,441 | 0.10% |
| 109 | ISHARES TR | 46436E320 | 15,000 | $491,250 | 0.10% |
| 110 | BLACK DIAMOND THERAPEUTICS I | BDTX | 105,039 | $489,482 | 0.10% |
| 111 | ANSYS INC | 03662Q105 | 1,515 | $487,073 | 0.10% |
| 112 | STONEX GROUP INC | SNEX | 6,444 | $485,298 | 0.10% |
| 113 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 8,016 | $474,467 | 0.09% |
| 114 | TEVOGEN BIO HLDGS INC | TVGNW | 650,000 | $470,080 | 0.09% |
| 115 | CHEWY INC | CHWY | 16,368 | $445,864 | 0.09% |
| 116 | WEX INC | WEX | 2,500 | $442,850 | 0.09% |
| 117 | UNITED STATES STL CORP | UNTCW | 11,500 | $434,700 | 0.09% |
| 118 | NICE LTD | NCSYF | 2,500 | $429,925 | 0.08% |
| 119 | CIPHER MINING INC | 17253J906 | 550,000 | $426,645 | 0.08% |
| 120 | MURANO GLOBAL INVTS PLC | G63369113 | 2,500,000 | $412,000 | 0.08% |
| 121 | IRIS ENERGY LTD | IREN | 35,000 | $395,150 | 0.08% |
| 122 | SELECT SECTOR SPDR TR | 81369Y803 | 1,718 | $388,663 | 0.08% |
| 123 | BAIDU INC | BAIDF | 110,000 | $388,608 | 0.08% |
| 124 | ARK 21SHARES BITCOIN ETF | ARKB | 6,029 | $361,619 | 0.07% |
| 125 | VERTIV HOLDINGS CO | VRT | 3,940 | $341,086 | 0.07% |
| 126 | FIRST TR EXCHANGE-TRADED FD | 33738R621 | 15,000 | $337,254 | 0.07% |
| 127 | DELL TECHNOLOGIES INC | DELL | 2,427 | $334,708 | 0.07% |
| 128 | NUSCALE PWR CORP | NU | 27,900 | $326,151 | 0.06% |
| 129 | RF ACQUISITION CORP II | RFAIU | 32,295 | $324,888 | 0.06% |
| 130 | DIREXION SHS ETF TR | 25460G500 | 8,834 | $313,165 | 0.06% |
| 131 | GRAIL INC | GRAL | 20,000 | $307,400 | 0.06% |
| 132 | META PLATFORMS INC | META | 603 | $304,045 | 0.06% |
| 133 | SPDR GOLD TR | GLD | 1,269 | $272,848 | 0.05% |
| 134 | TMC THE METALS COMPANY INC | TMCWW | 200,000 | $270,000 | 0.05% |
| 135 | AXONICS INC | 05465P101 | 4,000 | $268,920 | 0.05% |
| 136 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 12,500 | $262,375 | 0.05% |
| 137 | INHIBRX BIOSCIENCES INC | INBX | 18,263 | $258,787 | 0.05% |
| 138 | CASSAVA SCIENCES INC | 14817C957 | 42,500 | $252,181 | 0.05% |
| 139 | BANK MONTREAL MEDIUM | 06367V105 | 474 | $237,030 | 0.05% |
| 140 | AEYE INC | LIDRW | 114,200 | $222,690 | 0.04% |
| 141 | ALIMERA SCIENCES INC | 016259202 | 37,886 | $210,646 | 0.04% |
| 142 | META PLATFORMS INC | META | 526,500 | $196,566 | 0.04% |
| 143 | BANZAI INTERNATIONAL INC | BNZIW | 1,113,927 | $189,368 | 0.04% |
| 144 | NOVAVAX INC | NVAX | 21,800 | $169,497 | 0.03% |
| 145 | INFLECTION PT ACQUISITN CRP | G4790U110 | 1,690,756 | $160,115 | 0.03% |
| 146 | GOLD ROYALTY CORP | GROY-WT | 111,578 | $157,325 | 0.03% |
| 147 | SLAM CORP | SLAMF | 617,889 | $153,731 | 0.03% |
| 148 | NETFLIX INC | NFLX | 86,000 | $153,665 | 0.03% |
| 149 | SPDR S&P 500 ETF TR | SPY | 500,000 | $149,850 | 0.03% |
| 150 | ZOOMCAR HLDGS INC | ZCARW | 1,000,000 | $149,700 | 0.03% |
| 151 | GAN LTD | G3728V109 | 100,000 | $147,500 | 0.03% |
| 152 | POSEIDA THERAPEUTICS INC | 73730P108 | 50,205 | $146,599 | 0.03% |
| 153 | THERAVANCE BIOPHARMA INC | TBPH | 16,000 | $135,680 | 0.03% |
| 154 | ADLAI NORTYE LTD | ANL | 40,310 | $131,415 | 0.03% |
| 155 | CADIZ INC | CDZIP | 40,000 | $123,600 | 0.02% |
| 156 | MATTERPORT INC | 577096100 | 26,200 | $117,114 | 0.02% |
| 157 | PROSHARES TR | 74347G432 | 14,009 | $115,995 | 0.02% |
| 158 | WESTROCK COFFEE CO | WEST | 50,043 | $111,095 | 0.02% |
| 159 | MESOBLAST LTD | MEOBF | 16,195 | $110,288 | 0.02% |
| 160 | UR-ENERGY INC | URG | 77,124 | $107,974 | 0.02% |
| 161 | ADVERUM BIOTECHNOLOGIES INC | 00773U207 | 15,446 | $105,960 | 0.02% |
| 162 | ENCORE ENERGY CORP | EU | 26,656 | $105,025 | 0.02% |
| 163 | EXXON MOBIL CORP | XOM | 739,500 | $104,763 | 0.02% |
| 164 | PSYENCE BIOMEDICAL LTD | PBMWW | 337,000 | $101,100 | 0.02% |
| 165 | MICROSOFT CORP | MSFT | 498,000 | $100,729 | 0.02% |
| 166 | ILEARNINGENGINES INC | 45175Q114 | 140,200 | $94,621 | 0.02% |
| 167 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 806,620 | $88,728 | 0.02% |
| 168 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 50,000 | $86,250 | 0.02% |
| 169 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 50,000 | $85,010 | 0.02% |
| 170 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 12,361 | $81,583 | 0.02% |
| 171 | SAVARA INC | SVRA | 20,000 | $80,600 | 0.02% |
| 172 | AFRICAN AGRICULTURE HOLDINGS | 00792J100 | 279,112 | $75,277 | 0.01% |
| 173 | GRAB HOLDINGS LIMITED | GRABW | 21,056 | $74,749 | 0.01% |
| 174 | ADVISORSHARES TR | 00768Y453 | 10,000 | $73,300 | 0.01% |
| 175 | D MARKET ELECTR SVCS & TRADI | 23292B104 | 32,200 | $71,162 | 0.01% |
| 176 | JASPER THERAPEUTICS INC | JSPRW | 10,000 | $70,544 | 0.01% |
| 177 | PLBY GROUP INC | PLBY | 82,008 | $63,728 | 0.01% |
| 178 | LUFAX HOLDING LTD | LU | 25,578 | $60,620 | 0.01% |
| 179 | HUMANA INC | HUM | 5,000 | $53,134 | 0.01% |
| 180 | ECARX HOLDINGS INC | ECXWW | 25,000 | $51,500 | 0.01% |
| 181 | CARTESIAN GROWTH CORP II | REEWF | 2,397,500 | $50,500 | 0.01% |
| 182 | SKYX PLATFORMS CORP | SKYX | 53,010 | $50,360 | 0.01% |
| 183 | JASPER THERAPEUTICS INC | JSPRW | 13,600 | $48,248 | 0.01% |
| 184 | BIOMEA FUSION INC | BMEA | 10,000 | $45,000 | 0.01% |
| 185 | AEROVATE THERAPEUTICS INC | 008064957 | 3,700 | $40,108 | 0.01% |
| 186 | AMAZON COM INC | AMZN | 40,000 | $38,067 | 0.01% |
| 187 | IRIS ACQUISITION CORP | IRAB-WT | 875,817 | $35,033 | 0.01% |
| 188 | FREYR BATTERY INC | TE-WT | 20,000 | $34,000 | 0.01% |
| 189 | LUCID GROUP INC | LCID | 12,139 | $31,683 | 0.01% |
| 190 | SEQUANS COMMUNICATIONS S A | SQNS | 62,000 | $31,174 | 0.01% |
| 191 | EXELA TECHNOLOGIES INC | 30162V805 | 12,774 | $31,041 | 0.01% |
| 192 | RELMADA THERAPEUTICS INC | RLMD | 10,000 | $30,000 | 0.01% |
| 193 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 375,000 | $30,000 | 0.01% |
| 194 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 158,540 | $28,537 | 0.01% |
| 195 | THUNDER BRDG CAP PRTNRS IV I | 88605L115 | 166,700 | $28,339 | 0.01% |
| 196 | SPECTRAL AI INC | MDAIW | 15,246 | $26,833 | 0.01% |
| 197 | RENALYTIX PLC | RENXF | 115,000 | $26,565 | 0.01% |
| 198 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 111,832 | $26,504 | 0.01% |
| 199 | QURATE RETAIL INC | 74915M100 | 40,100 | $25,263 | 0.00% |
| 200 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 138,250 | $24,194 | 0.00% |
| 201 | ECARX HOLDINGS INC | ECXWW | 696,771 | $23,760 | 0.00% |
| 202 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 140,346 | $23,157 | 0.00% |
| 203 | BATTERY FUTURE ACQUISITION C | G0888J124 | 1,125,000 | $22,275 | 0.00% |
| 204 | SPRING VALLEY ACQUISTN CORP | G83752132 | 185,088 | $22,229 | 0.00% |
| 205 | SAVARA INC | SVRA | 20,000 | $21,450 | 0.00% |
| 206 | OSISKO DEVELOPMENT CORP | OSDVF | 11,500 | $21,390 | 0.00% |
| 207 | KRANESHARES TRUST | 500767906 | 350,000 | $19,250 | 0.00% |
| 208 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 550,000 | $19,250 | 0.00% |
| 209 | NVIDIA CORPORATION | NVDA | 23,500 | $17,553 | 0.00% |
| 210 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,100 | $16,695 | 0.00% |
| 211 | XBP EUROPE HOLDINGS INC | XBPEW | 385,000 | $15,785 | 0.00% |
| 212 | CHURCHILL CAPITAL CORP VII | 17144M110 | 43,481 | $15,218 | 0.00% |
| 213 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 249,700 | $14,932 | 0.00% |
| 214 | COEPTIS THERAPEUTICS HLDGS I | COEPW | 106,459 | $12,775 | 0.00% |
| 215 | TESLA INC | TSLA | 3,000 | $12,450 | 0.00% |
| 216 | HUBSPOT INC | HUBS | 500 | $11,775 | 0.00% |
| 217 | LUMEN TECHNOLOGIES INC | LUMN | 10,573 | $11,630 | 0.00% |
| 218 | TIZIANA LIFE SCIENCES LTD | TLSA | 12,091 | $11,112 | 0.00% |
| 219 | CLOVER LEAF CAPITAL CORP | 18915E121 | 49,900 | $11,078 | 0.00% |
| 220 | SAREPTA THERAPEUTICS INC | SRPT | 13,800 | $10,768 | 0.00% |
| 221 | HYCROFT MINING HOLDING CORP | HYMCW | 670,600 | $10,394 | 0.00% |
| 222 | IX ACQUISITION CORP | IXQWF | 815,034 | $9,203 | 0.00% |
| 223 | CERO THERAPEUTICS HLDGS INC | CEROW | 441,048 | $8,865 | 0.00% |
| 224 | FOCUS IMPACT BH3 ACQUISITION | SAFX | 107,187 | $8,361 | 0.00% |
| 225 | SNOWFLAKE INC | SNOW | 10,000 | $7,850 | 0.00% |
| 226 | TEVOGEN BIO HLDGS INC | TVGNW | 260,500 | $7,685 | 0.00% |
| 227 | SELINA HOSPITALITY PLC | G8059B101 | 100,000 | $7,190 | 0.00% |
| 228 | PSQ HOLDINGS INC | PSQH-WT | 18,500 | $7,169 | 0.00% |
| 229 | LAKESHORE BIOPHARMA CO LTD | G9845F117 | 76,931 | $6,770 | 0.00% |
| 230 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 39,300 | $5,502 | 0.00% |
| 231 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 40,113 | $5,215 | 0.00% |
| 232 | PSYENCE BIOMEDICAL LTD | PBMWW | 468,500 | $4,919 | 0.00% |
| 233 | ENVOY MEDICAL INC | COCHW | 93,480 | $4,674 | 0.00% |
| 234 | ZOOMCAR HLDGS INC | ZCARW | 324,999 | $4,550 | 0.00% |
| 235 | JAWS MUSTANG ACQUISITION COR | JWSWF | 41,121 | $4,112 | 0.00% |
| 236 | TORTOISEECOFIN ACQUISITION C | G8956E117 | 25,325 | $3,979 | 0.00% |
| 237 | ESH ACQUISITION CORP | ESHAR | 35,804 | $3,938 | 0.00% |
| 238 | OAK WOODS ACQUISITION CORP | 67190B120 | 15,000 | $3,750 | 0.00% |
| 239 | CHECHE GROUP INC | CCGWW | 101,608 | $3,053 | 0.00% |
| 240 | EXCELFIN ACQUISITION CORP | 30069X110 | 100,000 | $3,010 | 0.00% |
| 241 | LEDDARTECH HLDGS INC | LDTDF | 100,834 | $2,723 | 0.00% |
| 242 | COLISEUM ACQUISITION CORP | G2263T107 | 33,333 | $1,667 | 0.00% |
| 243 | BANZAI INTERNATIONAL INC | BNZIW | 100,000 | $1,550 | 0.00% |
| 244 | ISRAEL ACQUISITIONS CORP | ISLWF | 30,000 | $1,500 | 0.00% |
| 245 | INNOVID CORP | INHD | 20,617 | $1,340 | 0.00% |
| 246 | INSIGHT ACQUISITION CORP | 45784L118 | 866,557 | $1,044 | 0.00% |
| 247 | AFRICAN AGRICULTURE HOLDINGS | 00792J118 | 66,666 | $905 | 0.00% |
| 248 | BLUERIVER ACQUISITION CORP | G1261Q115 | 49,999 | $680 | 0.00% |
| 249 | SURROZEN INC | SRZNW | 35,200 | $584 | 0.00% |
| 250 | SHAPEWAYS HOLDINGS INC | 81947T110 | 144,546 | $549 | 0.00% |
| 251 | TARGET HOSPITALITY CORP | TH | 8,600 | $499 | 0.00% |
| 252 | OAK WOODS ACQUISITION CORP | 67190B112 | 15,000 | $375 | 0.00% |
| 253 | MOMENTUS INC | MNTSW | 15,619 | $152 | 0.00% |
| 254 | NVIDIA CORPORATION | NVDA | 400,000 | $80 | 0.00% |
| 255 | DIGIASIA CORP | G27617110 | 1,482,330 | $1 | 0.00% |